| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-16 | -0.12 | 1.3136 |
| 2 | 2026-04-15 | -0.20 | 1.2966 |
| 3 | 2026-04-14 | -0.12 | 1.3026 |
| 4 | 2026-04-13 | -0.13 | 1.2867 |
| 5 | 2026-04-10 | -0.20 | 1.2846 |
| 6 | 2026-04-09 | 0.03 | 1.2656 |
| 7 | 2026-04-08 | -0.17 | 1.2721 |
| 8 | 2026-04-07 | -0.07 | 1.2238 |
| 9 | 2026-04-03 | 0.17 | 1.2219 |
| 10 | 2026-04-02 | -0.22 | 1.2327 |
| 11 | 2026-04-01 | -0.03 | 1.2494 |
| 12 | 2026-03-31 | -0.11 | 1.2274 |
| 13 | 2026-03-30 | -0.14 | 1.2417 |
| 14 | 2026-03-27 | -0.10 | 1.2433 |
| 15 | 2026-03-26 | 0.02 | 1.2327 |
| 16 | 2026-03-25 | -0.11 | 1.2504 |
| 17 | 2026-03-24 | -0.09 | 1.2301 |
| 18 | 2026-03-23 | 2.27 | 1.2134 |
| 19 | 2026-03-20 | 0.02 | 1.2558 |
| 20 | 2026-03-19 | 0.14 | 1.2622 |
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